Mutual Fund Nov 2019 share holdings and fund action in Coffee Day Enterprises Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
168
|
9
|
5.66%
|
159
|
-2.45%
|
163
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
695
|
33
|
4.98%
|
662
|
15.94%
|
571
|
42.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.01
|
0.06%
|
2,129
|
210
|
10.94%
|
1,919
|
6.79%
|
1,797
|
100%
|
|
Canara Robeco Small Cap Fund
|
1.11
|
0.33%
|
222,968
|
0
|
0%
|
222,968
|
0%
|
222,968
|
0%
|
|
ITI Multi Cap Fund
|
0.35
|
0.53%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
295,960
|
70,252
|
|
225,708
|
|
225,499
|
|